Filed: 11/13/2024ACC: 0000898432-24-000902
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$3.96B
Total AUM (reported)
29.07M
Total Shares
Allocation by class
COM$3.04B76.9%
CL A$213.82M5.4%
LG-TERM COR BD$182.27M4.6%
COM NEW$105.80M2.7%
SHS$79.13M2.0%
CAP STK CL A$57.33M1.4%
CL B NEW$40.12M1.0%
Portfolio Concentration
Top 3$636.54M16.1%
4–10$507.23M12.8%
11–25$517.34M13.1%
Rest$2.30B58.0%
Top 3 weight
16.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
29.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other486
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
NVIDIA CORPORATION
DFNDShares1.94M
TypeSH
Market value$235.73M
5.96%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares507.88K
TypeSH
Market value$218.54M
5.52%
Sole
507.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.24M
TypeSH
Market value$182.27M
4.61%
Sole
2.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares731.71K
TypeSH
Market value$170.49M
4.31%
Sole
731.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares391.57K
TypeSH
Market value$72.96M
1.84%
Sole
391.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares110.35K
TypeSH
Market value$64.52M
1.63%
Sole
110.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares345.70K
TypeSH
Market value$57.33M
1.45%
Sole
345.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares292K
TypeSH
Market value$50.37M
1.27%
Sole
292K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares84.94K
TypeSH
Market value$48.62M
1.23%
Sole
84.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares86.95K
TypeSH
Market value$42.94M
1.08%
Sole
86.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares243.27K
TypeSH
Market value$42.13M
1.06%
Sole
243.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares87.16K
TypeSH
Market value$40.12M
1.01%
Sole
87.16K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares535.14K
TypeSH
Market value$38.46M
0.97%
Sole
535.14K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares42.10K
TypeSH
Market value$37.30M
0.94%
Sole
42.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares299.86K
TypeSH
Market value$35.15M
0.89%
Sole
299.86K
Shared
0.00
None
0.00
TESLA INC
DFNDShares133.03K
TypeSH
Market value$34.80M
0.88%
Sole
133.03K
Shared
0.00
None
0.00
WALMART INC
DFNDShares427.33K
TypeSH
Market value$34.51M
0.87%
Sole
427.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares197.79K
TypeSH
Market value$33.07M
0.84%
Sole
197.79K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares288.15K
TypeSH
Market value$32.72M
0.83%
Sole
288.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares154.71K
TypeSH
Market value$32.62M
0.82%
Sole
154.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares717.22K
TypeSH
Market value$32.21M
0.81%
Sole
717.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares144.03K
TypeSH
Market value$31.84M
0.80%
Sole
144.03K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares378.67K
TypeSH
Market value$31.73M
0.80%
Sole
378.67K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares68.18K
TypeSH
Market value$30.66M
0.77%
Sole
68.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares185.26K
TypeSH
Market value$30.02M
0.76%
Sole
185.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.94M | SH | $235.73M 5.96% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 507.88K | SH | $218.54M 5.52% | 507.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.24M | SH | $182.27M 4.61% | 2.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 731.71K | SH | $170.49M 4.31% | 731.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 391.57K | SH | $72.96M 1.84% | 391.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 110.35K | SH | $64.52M 1.63% | 110.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 345.70K | SH | $57.33M 1.45% | 345.70K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 292K | SH | $50.37M 1.27% | 292K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 84.94K | SH | $48.62M 1.23% | 84.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 86.95K | SH | $42.94M 1.08% | 86.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 243.27K | SH | $42.13M 1.06% | 243.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 87.16K | SH | $40.12M 1.01% | 87.16K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 535.14K | SH | $38.46M 0.97% | 535.14K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 42.10K | SH | $37.30M 0.94% | 42.10K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 299.86K | SH | $35.15M 0.89% | 299.86K | 0.00 | 0.00 |
TESLA INCDFND | COM | 133.03K | SH | $34.80M 0.88% | 133.03K | 0.00 | 0.00 |
WALMART INCDFND | COM | 427.33K | SH | $34.51M 0.87% | 427.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 197.79K | SH | $33.07M 0.84% | 197.79K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 288.15K | SH | $32.72M 0.83% | 288.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 154.71K | SH | $32.62M 0.82% | 154.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 717.22K | SH | $32.21M 0.81% | 717.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 144.03K | SH | $31.84M 0.80% | 144.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 378.67K | SH | $31.73M 0.80% | 378.67K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 68.18K | SH | $30.66M 0.77% | 68.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 185.26K | SH | $30.02M 0.76% | 185.26K | 0.00 | 0.00 |
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